| Family: | T. Rowe Price |
| Name: | T. Rowe Price Value ETF |
| Inception Date: | 14-Jun-2023 |
| Termination Date: | |
| Investment Objective: | The fund uses a value style of investing by seeking companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. The fund primarily invests in a diversified portfolio of U.S. large-cap stocks by using a bottom up approach of individual security analysis. |
| Prospectus | |
| Top 10 Holdings | ||
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 6.5900% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.5200% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.1300% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.9600% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.8700% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.8300% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.7400% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.6400% |
| CSX CORP COMMON STOCK USD1.0 | CSX | 1.6000% |
| CHUBB LTD COMMON STOCK | CB | 1.6000% |
| Top 10 Holdings Weight: | 29.5% |
| Number of Holdings: | 154 |
| Shares Outstanding: | 24,150,000 |
| Total Net Assets: | 1,037,725,504 |
| NAV: | 42.95 |
| Net Expense Ratio: | 0.33% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
